DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q2 2019 Filing

Filed August 14, 2019

Portfolio Value

$32.4M

Holdings

733

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (733 positions)

StockValue
AMATAPPLIED MATLS INC
$403K
SJR/BEURSHAW COMMUNICATIONS INC
$399K
TXNTEXAS INSTRS INC
$388K
BKNGBOOKING HLDGS INC
$388K
CSXCSX CORP
$388K
MDTMEDTRONIC PLC
$382K
MSCIMSCI INC
$381K
ISRGINTUITIVE SURGICAL INC
$380K
VMCVULCAN MATLS CO
$370K
ROLROLLINS INC
$368K
ECLECOLAB INC
$368K
ATRAPTARGROUP INC
$368K
CBOECBOE GLOBAL MARKETS INC
$363K
AFLAFLAC INC
$362K
PNRPENTAIR PLC
$361K
LINLINDE PLC
$361K
CBRECBRE GROUP INC
$360K
HNMORMAT TECHNOLOGIES INC
$359K
FASTFASTENAL CO
$355K
MMM3M CO
$354K
XRAYDENTSPLY SIRONA INC
$339K
EOGEOG RES INC
$338K
ACWIISHARES TR
$335K
SHWSHERWIN WILLIAMS CO
$334K
T7DTRANSDIGM GROUP INC
$333K
SOSOUTHERN CO
$331K
WDCWESTERN DIGITAL CORP
$330K
LOGILOGITECH INTL S A
$328K
SPGIS&P GLOBAL INC
$328K
HUMHUMANA INC
$325K
HDBHDFC BANK LTD
$322K
EMREMERSON ELEC CO
$321K
MKLMARKEL CORP
$321K
AZOAUTOZONE INC
$321K
CWTCALIFORNIA WTR SVC GROUP
$319K
METMETLIFE INC
$317K
XHESPDR SERIES TRUST
$311K
PRUPRUDENTIAL FINL INC
$310K
HCAHCA HEALTHCARE INC
$307K
BAXBAXTER INTL INC
$300K
COOCOOPER COS INC
$300K
PSXPHILLIPS 66
$298K
ELLAUDER ESTEE COS INC
$296K
FDXFEDEX CORP
$295K
LOWLOWES COS INC
$292K
AIGAMERICAN INTL GROUP INC
$292K
LMEURLEGG MASON INC
$291K
AWRAMERICAN STS WTR CO
$286K
INTUINTUIT
$285K
ZIONZIONS BANCORPORATION N A
$284K
METAFACEBOOK INC
$283K
ADSKAUTODESK INC
$282K
RDYDR REDDYS LABS LTD
$280K
CHKEURCHESAPEAKE ENERGY CORP
$279K
MALLINCKRODT PUB LTD CO
$275K
CGCCANOPY GROWTH CORP
$275K
LNNLINDSAY CORP
$271K
FLIRFLIR SYS INC
$270K
MARMARRIOTT INTL INC NEW
$269K
LULULULULEMON ATHLETICA INC
$269K
ARCCARES CAP CORP
$266K
ETNEATON CORP PLC
$264K
DEDEERE & CO
$263K
TRVTRAVELERS COMPANIES INC
$260K
FNVFRANCO NEVADA CORP
$258K
ROPROPER TECHNOLOGIES INC
$256K
ITWILLINOIS TOOL WKS INC
$256K
MFCMANULIFE FINL CORP
$255K
GMGENERAL MTRS CO
$252K
DYHTARGET CORP
$252K
PNCPNC FINL SVCS GROUP INC
$250K
ADIANALOG DEVICES INC
$250K
NOCNORTHROP GRUMMAN CORP
$249K
G9NGPO AEROPORTUARIO DEL PAC SA
$248K
PGRPROGRESSIVE CORP OHIO
$248K
ADPAUTOMATIC DATA PROCESSING IN
$248K
EDCONSOLIDATED EDISON INC
$247K
KMIKINDER MORGAN INC DEL
$246K
HIGHARTFORD FINL SVCS GROUP INC
$244K
BAMBROOKFIELD ASSET MGMT INC
$244K
MRSHMARSH & MCLENNAN COS INC
$244K
PEOEXELON CORP
$243K
CMGCHIPOTLE MEXICAN GRILL INC
$242K
COPCONOCOPHILLIPS
$242K
DDOMINION ENERGY INC
$241K
FFORD MTR CO DEL
$238K
MLKNMILLER HERMAN INC
$237K
SCHWTHE CHARLES SCHWAB CORPORATI
$236K
TRGPTARGA RES CORP
$233K
IQVIQVIA HLDGS INC
$233K
ATVIEURACTIVISION BLIZZARD INC
$232K
AEPAMERICAN ELEC PWR CO INC
$231K
NEENEXTERA ENERGY INC
$231K
USX1UNITED STATES STL CORP NEW
$230K
BKBANK NEW YORK MELLON CORP
$228K
USBUS BANCORP DEL
$228K
DWDMORGAN STANLEY
$227K
COFCAPITAL ONE FINL CORP
$227K
SPGSIMON PPTY GROUP INC NEW
$222K
FISFIDELITY NATL INFORMATION SV
$221K
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